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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Alfred Berg Fastighetsfond Norden

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ABFASTN:SS

233.85 SEK 2.32 1.00%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Alfred Berg Fastighetsfond Norden (ABFASTN)

Year To Date: +18.47% 3-Month: -2.27% 3-Year: +27.41% 52-Week Range: 155.27 - 245.51
1-Month: -2.00% 1-Year: +33.46% 5-Year: - Beta vs OMX: 0.81

Mutual Fund Chart for ABFASTN

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  • ABFASTN:SS 233.85
  • 1M
  • 1Y
Interactive ABFASTN Chart

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Fund Profile & Information for ABFASTN

Alfred Berg Fastighetsfond Norden is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good capital growth long term. The Fund invests its assets in real estate and building companies domiciled primarily in the Nordic markets.

Inception Date: 11-21-2011 Telephone: +46-8-5623-4700
Managers: GUNNAR LINDBERG
Web Site: www.alfredberg.se

Fundamentals for ABFASTN

NAV (on 2015-05-19) 233.85
Assets (M) (on 2012-09-24) 110.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABFASTN

No dividends reported

Fees & Expenses for ABFASTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFASTN

Filing Date: 03/31/2015
Name Position Value % of Total
Fastighets AB Balder 634,010 92,565,460 9.194%
Hemfosa Fastigheter AB 802,640 79,060,040 7.853%
Wihlborgs Fastigheter AB 455,365 75,818,273 7.531%
Kungsleden AB 1,112,060 74,230,005 7.373%
Sagax AB 1,225,205 68,917,781 6.845%
Hufvudstaden AB 375,236 44,390,419 4.409%
FastPartner AB 361,396 44,090,312 4.379%
Dios Fastigheter AB 634,128 43,437,768 4.315%
Klovern AB 4,327,132 43,271,320 4.298%
Castellum AB 331,272 43,164,742 4.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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